Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET NORTH AMERICA ADVISORS SA | CL A | 1201 | $1,050,794 | 6,210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DCM ADVISORS LLC | CL A | 1202 | $1,053,000 | 6,113 | 0.45 | 0.48 | -1,037 | -14.50 | 06-30-2022 |
HOEY INVESTMENTS INC | CL A | 1203 | $1,051,687 | 6,107 | 0.00 | 0.00 | -857 | -12.31 | 06-30-2023 |
ONEDIGITAL INVESTMENT ADVISORS LLC | CL A | 1204 | $1,198,653 | 6,073 | 0.00 | 0.00 | 1,611 | 36.10 | 12-31-2023 |